JVAYX
Price
$41.03
Change
+$0.04 (+0.10%)
Updated
Jul 13 closing price
Net Assets
8.61B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
Interact to see
Advertisement

JVAYX vs RMFEX

JVAYX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JVAYX vs. RMFEX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVAYX is a Buy and RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAYX (8.61B). RMFEX (1.42) and JVAYX (1.38) have matching dividends . JVAYX was incepted earlier than RMFEX: JVAYX (10 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 9.23 vs. JVAYX (5.76). RMFEX return over 5 years is better than : 39.39 vs. JVAYX (1.50).
JVAYXRMFEXJVAYX / RMFEX
Total Expense Ratio0.500.6281%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence10 years24 years-
Gain YTD12.3329.303133%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B118B7%
Annual Yield % from dividends1.381.4297%
Returns for 1 year5.769.2362%
Returns for 3 years21.1936.1359%
Returns for 5 years1.5039.394%
Returns for 10 yearsN/A99.14-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSAGX51.93N/A
N/A
Fidelity Select Gold
LVOPX19.47N/A
N/A
Lord Abbett Value Opportunities P
QBNAX39.23N/A
N/A
Pear Tree Polaris Small Cap Instl
LGCFX21.99N/A
N/A
Lord Abbett Global Equity F
JDBRX48.81-0.35
-0.71%
Janus Henderson Balanced R